$2.84 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 62 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Sell | Fortinet | $226,487,372 | +29.9% | 3,407,875 | -4.4% | 7.97% | +16.8% |
| MANH | Sell | Manhattan Assocs | $204,386,670 | +27.3% | 1,319,901 | -0.2% | 7.19% | +14.5% |
| IDXX | Sell | IDEXX Lab | $181,780,080 | +16.3% | 363,502 | -5.1% | 6.40% | +4.5% |
| ICLR | Sell | ICON PLC | $140,209,233 | +8.2% | 656,441 | -1.6% | 4.94% | -2.8% |
| CYBR | Sell | CyberArk Software | $128,629,099 | +13.9% | 869,233 | -0.2% | 4.53% | +2.4% |
| NICE | Sell | NICE | $121,423,169 | +18.6% | 530,487 | -0.3% | 4.27% | +6.6% |
| RMD | Sell | ResMed | $113,652,963 | +4.4% | 518,987 | -0.8% | 4.00% | -6.1% |
| FDS | Sell | FactSet Research | $97,803,921 | +1.9% | 235,621 | -1.5% | 3.44% | -8.4% |
| MEDP | Sell | Medpace Holdings | $80,435,943 | -11.9% | 427,737 | -0.4% | 2.83% | -20.8% |
| CGNX | Sell | Cognex | $78,371,104 | +4.7% | 1,581,657 | -0.4% | 2.76% | -5.9% |
| VEEV | Sell | Veeva Systems | $62,189,941 | +13.5% | 338,375 | -0.3% | 2.19% | +2.1% |
| VRNT | Sell | Verint Systems | $57,351,090 | +0.7% | 1,540,040 | -1.9% | 2.02% | -9.5% |
| ILMN | Sell | Illumina | $53,009,307 | +14.3% | 227,948 | -0.7% | 1.87% | +2.7% |
| MORN | Sell | Morningstar | $37,368,890 | -6.5% | 184,056 | -0.2% | 1.32% | -15.9% |
| BLKB | Sell | Blackbaud | $34,111,608 | +15.3% | 492,231 | -2.1% | 1.20% | +3.7% |
| NATI | Sell | National Instruments | $30,697,114 | +31.1% | 585,711 | -7.7% | 1.08% | +17.8% |
| SEIC | Sell | SEI Investments | $27,412,446 | -1.6% | 476,324 | -0.4% | 0.96% | -11.5% |
| SPSC | Sell | SPS Commerce | $27,166,665 | +18.5% | 178,376 | -0.1% | 0.96% | +6.5% |
| TW | Sell | Tradeweb Markets | $24,621,131 | +21.1% | 311,581 | -0.5% | 0.87% | +8.9% |
| OSUR | Sell | OraSure Tech | $13,922,992 | +23.7% | 2,301,321 | -1.5% | 0.49% | +11.1% |
| Sell | QuidelOrtho | $13,571,258 | +3.8% | 152,332 | -0.2% | 0.48% | -6.6% | |
| MMSI | Sell | Merit Medical Systems | $13,491,068 | +4.6% | 182,435 | -0.1% | 0.48% | -5.9% |
| ALRM | Sell | Alarm.Com Holdings | $9,504,328 | +0.2% | 189,028 | -1.4% | 0.34% | -9.7% |
| FWRD | Sell | Forward Air | $6,919,593 | +2.2% | 64,213 | -0.5% | 0.24% | -7.9% |
| DLB | Sell | Dolby Laboratories | $6,688,813 | +20.6% | 78,305 | -0.4% | 0.24% | +8.3% |
| MPWR | Sell | Monolithic Power Systems | $3,583,866 | +41.0% | 7,160 | -0.4% | 0.13% | +26.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IDEXX Laboratories | 42 | Q3 2023 | 7.5% |
| ICON PLC | 42 | Q3 2023 | 5.9% |
| Verint Systems | 42 | Q3 2023 | 4.2% |
| ANSYS | 42 | Q3 2023 | 3.6% |
| Costar Group | 42 | Q3 2023 | 2.6% |
| Blackbaud | 42 | Q3 2023 | 1.8% |
| Manhattan Assocs | 41 | Q3 2023 | 8.5% |
| Cognex | 41 | Q3 2023 | 6.5% |
| ResMed | 41 | Q3 2023 | 4.5% |
| FactSet Research System | 41 | Q3 2023 | 3.9% |
View AMERICAN CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Kornit Digital Ltd. | February 16, 2021 | 2,606,807 | 6.0% |
| ORASURE TECHNOLOGIES INC | February 16, 2021 | 4,308,685 | 6.0% |
View AMERICAN CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View AMERICAN CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.